US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
+$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$138M
3
+$99.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$95.8M

Top Sells

1
+$112M
2
+$52.2M
3
+$41.7M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$40.2M
5
MMM icon
3M
MMM
+$25.2M

Sector Composition

1 Technology 13.46%
2 Financials 8.89%
3 Healthcare 8.8%
4 Industrials 8.29%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
$10K ﹤0.01%
400
3152
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500
3153
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700
3154
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397
3155
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+100
3156
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263
-21
3157
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+66
3158
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429
+300
3159
$10K ﹤0.01%
157
+61
3160
$10K ﹤0.01%
553
-1,117
3161
$10K ﹤0.01%
140
3162
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183
3163
$10K ﹤0.01%
215
3164
$10K ﹤0.01%
335
-405
3165
$10K ﹤0.01%
384
+364
3166
$10K ﹤0.01%
22
+17
3167
$10K ﹤0.01%
1,204
3168
$10K ﹤0.01%
1,302
-5,611
3169
$10K ﹤0.01%
898
-495
3170
$10K ﹤0.01%
+1,286
3171
$10K ﹤0.01%
899
+849
3172
$10K ﹤0.01%
440
3173
$10K ﹤0.01%
100
3174
$10K ﹤0.01%
498
3175
$10K ﹤0.01%
685
+66
125 126
127
128 129